Key stats
About Hanwha PLUS Hydrogen NextGen Fuel Cell ETF
Home page
www.plusetf.co.kr/product/detail?n=006343
Inception date
Feb 15, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7419650007
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Process Industries
Stocks98.76%
Producer Manufacturing35.48%
Electronic Technology34.71%
Process Industries12.47%
Utilities7.74%
Technology Services4.28%
Industrial Services4.09%
Bonds, Cash & Other1.24%
Cash1.24%
Stock breakdown by region
Europe40.39%
North America33.37%
Asia26.25%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
419650 invests in stocks. The fund's major sectors are Producer Manufacturing, with 35.48% stocks, and Electronic Technology, with 34.71% of the basket. The assets are mostly located in the Europe region.
419650 top holdings are Plug Power Inc. and Bloom Energy Corporation Class A, occupying 8.64% and 8.41% of the portfolio correspondingly.
419650 assets under management is 18.89 B KRW. It's risen 41.35% over the last month.
419650 fund flows account for 4.84 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 419650 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 7, 2025) amounted to 7.00 KRW. The dividends are paid quarterly.
419650 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand Hanwha. The ETF was launched on Feb 15, 2022, and its management style is Passive.
419650 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
419650 follows the BlueStar Hydrogen and NextGen Fuel Cell. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
419650 invests in stocks.
419650 price has risen by 15.91% over the last month, and its yearly performance shows a 24.44% increase. See more dynamics on 419650 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 21.11% over the last month, showed a 34.51% increase in three-month performance and has increased by 28.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 21.11% over the last month, showed a 34.51% increase in three-month performance and has increased by 28.56% in a year.
419650 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.